LMGIX holdings — Franklin Multi-Asset Defensive Growth Fund
Franklin Multi-Asset Defensive Growth Fund (LMGIX) held 19 positions with net assets of $103M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.0% of the fund, led by FLCB, LFLSX, LMISX.
LMGIX top holdings
- FLCB Franklin Templeton ETF Trust — 34.09% ($35.0M)
- LFLSX Legg Mason Global Asset Management Trust — 12.90% ($13.2M)
- LMISX Legg Mason Partners Investment Trust — 12.16% ($12.5M)
- PGOEX PUTNAM INVESTMENT FUNDS — 7.79% ($7.99M)
- PEQSX PUTNAM LARGE CAP VALUE FUND — 6.67% ($6.84M)
- FLGV Franklin Templeton ETF Trust — 5.51% ($5.65M)
- LIESX Legg Mason Global Asset Management Trust — 2.84% ($2.91M)
- FLHY Franklin Templeton ETF Trust — 2.79% ($2.86M)
- FDEVX TEMPLETON DEVELOPING MARKETS TRUST — 2.78% ($2.85M)
- FBREX Franklin BSP Lending Fund — 2.50% ($2.56M)
- LSITX Legg Mason Partners Investment Trust — 2.50% ($2.56M)
- FLSP Franklin Templeton ETF Trust — 2.11% ($2.17M)
- LMESX Legg Mason Partners Investment Trust — 1.77% ($1.81M)
- FSML Franklin Templeton ETF Trust — 1.51% ($1.55M)
- AGPXX SHORT-TERM INVESTMENTS TRUST — 1.21% ($1.24M)
- FLJP Franklin Templeton ETF Trust — 0.39% ($396K)
- FTFGX TEMPLETON FUNDS — 0.27% ($277K)
- LMGPX Legg Mason Global Asset Management Trust — 0.25% ($254K)
- DVAL Franklin Templeton ETF Trust — 0.01% ($7.50K)
What are LMGIX's top 10 holdings?
FLCB (34.1%), LFLSX (12.9%), LMISX (12.2%), PGOEX (7.8%), PEQSX (6.7%), FLGV (5.5%), LIESX (2.8%), FLHY (2.8%), FDEVX (2.8%), FBREX (2.5%).
How many stocks are in LMGIX?
Franklin Multi-Asset Defensive Growth Fund reported 19 holdings as of July 31, 2026.
Share classes: LMGIX, LMGSX, LMLRX, LWLAX, SBCLX, SBCPX